Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 44.9B | 41.9B | 38.9B | 35.5B | 40.0B |
| Revenue Growth % | 7.1% | 7.8% | 9.6% | -11.2% | -- |
| Operating Income | 2.0B | 1.9B | 1.9B | 1.3B | 635.0M |
| Operating Margin % | 4.4% | 4.6% | 4.9% | 3.8% | 1.6% |
| Non Operating Income | 266.0M | 375.0M | 165.0M | 244.0M | 143.0M |
| Non Operating Expenses | 131.0M | 143.0M | 206.0M | 163.0M | 273.0M |
| Ordinary Income | 2.1B | 2.1B | 1.9B | 1.4B | 505.0M |
| Income Before Taxes | 1.6B | 1.9B | 1.8B | 1.4B | -188.0M |
| Income Taxes | 161.0M | 491.0M | 514.0M | 374.0M | -200.0M |
| Net Income | 1.4B | 1.5B | 1.3B | 1.0B | 12.0M |
| Net Margin % | 3.1% | 3.5% | 3.3% | 2.9% | 0.0% |
| Eps | 155.15 | 162.80 | 141.12 | 113.22 | 1.37 |
| Depreciation Amortization | 1.5B | 1.4B | 1.2B | 1.2B | 1.4B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 6.2B | 5.7B | 4.9B | 4.6B | 2.9B |
| Current Assets | 18.8B | 17.8B | 16.6B | 15.6B | 13.7B |
| Property Plant Equipment | 9.2B | 8.4B | 8.2B | 7.5B | 8.2B |
| Noncurrent Assets | 13.7B | 13.0B | 12.1B | 10.5B | 11.0B |
| Total Assets | 32.5B | 30.8B | 28.7B | 26.1B | 24.7B |
| Current Liabilities | 12.2B | 12.6B | 12.7B | 12.6B | 12.5B |
| Total Liabilities | 15.9B | 16.0B | 16.1B | 15.7B | 15.7B |
| Retained Earnings | 8.9B | 8.2B | 7.0B | 5.9B | 5.0B |
| Total Equity | 16.5B | 14.8B | 12.5B | 10.4B | 9.0B |
| Equity Ratio | 0.51 | 0.48 | 0.44 | 0.40 | 0.36 |
| Book Value Per Share | 1,832 | 1,648 | 1,405 | 1,138 | 987.59 |
| Num Employees | 2,833 | 2,830 | 2,928 | 3,075 | 3,186 |
| Roe | 0.09 | 0.11 | 0.11 | 0.11 | 0.00 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.8B | 3.7B | 3.0B | 2.2B | 1.6B |
| Investing Cash Flow | -1.7B | -1.6B | -1.6B | -291.0M | -438.0M |
| Financing Cash Flow | -1.1B | -1.6B | -1.4B | -272.0M | -2.3B |